UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B

Reference Data

ISIN CH0116029023
Valor Number 11602902
Bloomberg Global ID UBBMI55 SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Corporate MT CHF
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund's investments are broadly diversified within CHF bonds that predominantly have investment-grade ratings.|Active duration management takes advantage of fluctuating interest rates.|The average duration stands at around 2.5 years.|The investment objective is to generate an attractive return in line with the market.
Peculiarities

Fund Prices

Current Price * 100.29 CHF 25.03.2025
Previous Price * 100.25 CHF 24.03.2025
52 Week High * 100.76 CHF 10.02.2025
52 Week Low * 97.08 CHF 30.05.2024
NAV * 100.29 CHF 25.03.2025
Issue Price * 100.29 CHF 25.03.2025
Redemption Price * 100.29 CHF 25.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,764,021
Unit/Share Assets *** 988,536
Trading Information SIX

Performance

YTD Performance -0.40% 31.12.2024
25.03.2025
1 month -0.16% 25.02.2025
25.03.2025
3 months -0.35% 27.12.2024
25.03.2025
6 months +0.97% 25.09.2024
25.03.2025
1 year +3.08% 25.03.2024
25.03.2025
2 years +10.02% 27.03.2023
25.03.2025
3 years +11.02% 25.03.2022
25.03.2025
5 years +11.01% 25.03.2020
25.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Athene Global Funding 0.5% 2.22%
Corporacion Andina de Fomento 0.5% 1.44%
Banco Bilbao Vizcaya Argentaria SA 0.125% 1.43%
Muenchener Hypothekenbank eG 0.125% 1.40%
Federation des Caisses Desjardins du Quebec 1.735% 1.34%
Caixabank S.A. 2.175% 1.22%
Central American Bank For Economic Integration - Banco Centroamericano De I 1.20%
Cellnex Telecom S.A.U 1.1175% 1.16%
New York Life Global Funding 0.25% 1.14%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas 1.13%
Last data update 31.01.2025

Cost / Risk

TER 0.08%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)